DIMENSIONAL INVT GROUP INC - INTL VALUE PTF

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / INTL VALUE PTF
Price per share
$28.59
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
56,684
Total reported value
$1,523,523
% of total 13F portfolios
0%
Share change
+19
Value change
+$505
Avg buy value change
+0%
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, DIMENSIONAL INVT GROUP INC - INTL VALUE PTF has 2 institutional shareholders filing 13F forms. They hold 56,684 shares. .

Institutional Holders of DIMENSIONAL INVT GROUP INC - INTL VALUE PTF across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 54,389 $1,554,984 2,859% 1
2025 Q3 56,684 $1,523,523 +$505 2,673.48% 2
2025 Q2 56,665 $1,411,376 +$812 2,476.23% 2
2025 Q1 56,632 $1,293,791 +$91 2,279.37% 2
2024 Q4 56,628 $1,165,871 +$452 2,056.75% 2
2024 Q3 56,606 $1,250,999 +$508 2,210.1% 2
2024 Q2 56,583 $1,182,276 -$31,495 2,071.03% 2
2024 Q1 57,074 $1,219,004 +$85 2,133.33% 2
2023 Q4 58,130 $1,163,082 +$21,833 2,001.03% 3
2023 Q3 57,039 $1,087,247 -$11,582,451 1,895.14% 2
2023 Q2 666,670 $12,789,564 -$465,852 1,909.14% 4
2023 Q1 691,038 $13,011,904 -$310,698 1,883.06% 5
2022 Q4 698,096 $12,411,000 -$566,082 1,777.76% 3
2022 Q3 729,934 $10,992,000 -$75,483 1,505.33% 3
2022 Q2 734,891 $12,449,000 -$300,615 1,693.99% 1
2022 Q1 752,637 $14,699,000 -$888,967 1,953% 1
2021 Q4 798,155 $15,293,000 -$345,187 1,916.04% 1
2021 Q3 816,203 $15,605,416 -$44,740 1,912.01% 2
2021 Q2 818,543 $15,846,534 -$642,364 1,935.98% 2
2021 Q1 851,724 $16,046,350 +$665,777 1,884.02% 2
2020 Q4 820,578 $13,851,000 -$822,772 1,688.07% 2
2020 Q3 872,017 $12,155,722 -$711,787 1,394% 3
2020 Q2 923,077 $12,692,435 +$181,044 1,374.98% 3
2020 Q1 909,910 $10,973,512 +$120,050 1,206% 3
2019 Q4 899,592 $15,948,975 +$921,456 1,772.71% 4
2019 Q3 847,865 $14,091,663 -$1,320,554 1,662.02% 3
2019 Q2 927,296 $15,893,967 -$173,715 1,714.02% 2
2019 Q1 937,431 $16,151,536 -$3,729,102 1,722.98% 2
2018 Q4 1,176,642 $18,731,403 -$401,751 1,592% 4
2018 Q3 1,201,823 $23,272,406 +$4,126,329 1,936.83% 3
2018 Q2 988,968 $18,994,170 +$145,310 1,919.99% 3
2018 Q1 981,400 $19,601,123 -$3,573,952 2,017.99% 3
2017 Q4 1,066,967 $21,862,000 -$1,228,303 2,049.13% 3
2017 Q3 1,132,214 $22,180,000 +$2,683,337 1,959.01% 4
2017 Q2 1,343,036 $24,416,809 +$4,460,342 1,818.04% 5
2017 Q1 1,103,697 $19,535,337 +$6,095,781 1,769.99% 4
2016 Q4 759,303 $12,726,266 -$1,123,301 1,676.13% 3
2016 Q3 827,994 $13,331,143 +$3,210,255 1,610.27% 4
2016 Q2 629,464 $9,371,859 -$391,088 1,488.83% 5
2016 Q1 655,315 $10,033,406 +$2,290,912 1,530.97% 7
2015 Q4 505,724 $8,106,212 -$682,095 1,602.93% 5
2015 Q3 548,277 $8,618,395 -$269,048 1,572.03% 5
2015 Q2 565,437 $10,460,401 +$357,366 1,849.91% 5
2015 Q1 497,333 $9,140,820 +$282,472 1,837.99% 4
2014 Q4 571,559 $10,086,000 +$602,720 1,762.72% 4
2014 Q3 447,695 $8,417,000 -$220,914 1,885.3% 4
2014 Q2 552,169 $11,153,000 -$4,679 2,020.03% 5
2014 Q1 472,681 $9,307,820 -$491,483 1,968.68% 5